KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$42.3M
3
+$30.5M
4
ROP icon
Roper Technologies
ROP
+$30.1M
5
DE icon
Deere & Co
DE
+$29.2M

Top Sells

1
+$34.3M
2
+$32.9M
3
+$26.4M
4
XOM icon
Exxon Mobil
XOM
+$26M
5
MS icon
Morgan Stanley
MS
+$25.5M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.05M 0.08%
1,263,050
+494,400
277
$9M 0.08%
451,047
+161,509
278
$8.99M 0.08%
89,937
+3,840
279
$8.97M 0.08%
222,732
-121,324
280
$8.97M 0.08%
314,217
+159,402
281
$8.97M 0.08%
450,732
+191,598
282
$8.97M 0.08%
218,442
+33,833
283
$8.97M 0.08%
114,564
-74,700
284
$8.88M 0.08%
+242,460
285
$8.77M 0.08%
49,229
+36,032
286
$8.59M 0.08%
26,810
+6,036
287
$8.55M 0.08%
68,600
+4,375
288
$8.47M 0.08%
59,568
-6,999
289
$8.4M 0.08%
106,581
-5,022
290
$8.35M 0.08%
548,057
+72,801
291
$8.31M 0.08%
43,476
+1,745
292
$8.3M 0.08%
186,524
-25,787
293
$8.26M 0.07%
124,953
+1,828
294
$8.22M 0.07%
307,312
+45,687
295
$8.18M 0.07%
78,467
+60,521
296
$8.18M 0.07%
283,657
-121,374
297
$8.15M 0.07%
112,339
+21,158
298
$8.14M 0.07%
440,304
+8,967
299
$8.13M 0.07%
94,480
+92,661
300
$8.12M 0.07%
776,347
+253,901
10 11
12
13 14